LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
250
Reduced
386
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Apple
AAPL
|
$72.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 4 |
RTX Corp
RTX
|
$1.34M |
| 5 |
Consolidated Edison
ED
|
$1.31M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Idexx Laboratories
IDXX
|
$1.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $8.17M | 0.46% | 238,085 +15,000 | +7% | +$515K |
|
52
Linde
LIN
$224B
| $8.07M | 0.46% | 33,876 -538 | -2% | -$128K |
|
53
3M
MMM
$82.8B
| $7.92M | 0.45% | 49,434 +523 | +1% | +$83.8K |
|
54
AbbVie
ABBV
$372B
| $7.87M | 0.45% | 89,850 +1,656 | +2% | +$145K |
|
55
Caterpillar
CAT
$196B
| $7.72M | 0.44% | 51,769 +1,166 | +2% | +$174K |
|
56
Carrier Global
CARR
$55.5B
| $7.36M | 0.42% | 240,938 -18,956 | -7% | -$579K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $7.17M | 0.41% | 118,842 +3,158 | +3% | +$190K |
|
58
Air Products & Chemicals
APD
$65.5B
| $7.08M | 0.4% | 23,756 -21 | -0.1% | -$6.26K |
|
59
UnitedHealth
UNH
$281B
| $7.07M | 0.4% | 22,677 +1,495 | +7% | +$466K |
|
60
Costco
COST
$418B
| $6.97M | 0.4% | 19,646 +115 | +0.6% | +$40.8K |
|
61
Otis Worldwide
OTIS
$33.9B
| $6.89M | 0.39% | 110,388 +6,613 | +6% | +$413K |
|
62
Merck
MRK
$210B
| $6.88M | 0.39% | 82,976 +2,811 | +4% | +$233K |
|
63
Colgate-Palmolive
CL
$67.9B
| $6.83M | 0.39% | 88,507 +4,432 | +5% | +$342K |
|
64
Everest Group
EG
$14.3B
| $6.65M | 0.38% | 33,669 +202 | +0.6% | +$39.9K |
|
65
Cisco
CSCO
$274B
| $6.59M | 0.37% | 167,323 +5,954 | +4% | +$235K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $6.53M | 0.37% | 140,382 -719 | -0.5% | -$33.4K |
|
67
Expeditors International
EXPD
$16.4B
| $6.43M | 0.36% | 70,994 +1,020 | +1% | +$92.3K |
|
68
S&P Global
SPGI
$167B
| $6.39M | 0.36% | 17,717 +121 | +0.7% | +$43.6K |
|
69
NVIDIA
NVDA
$4.24T
| $6.08M | 0.34% | 11,237 -176 | -2% | -$95.3K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $6.03M | 0.34% | 31,050 -314 | -1% | -$60.9K |
|
71
Clorox
CLX
$14.5B
| $6M | 0.34% | 28,525 +228 | +0.8% | +$47.9K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $5.89M | 0.33% | 78,229 +2,324 | +3% | +$175K |
|
73
Emerson Electric
EMR
$74.3B
| $5.87M | 0.33% | 89,460 +2,171 | +2% | +$142K |
|
74
Automatic Data Processing
ADP
$123B
| $5.83M | 0.33% | 41,779 +2,383 | +6% | +$332K |
|
75
Illinois Tool Works
ITW
$77.1B
| $5.81M | 0.33% | 30,088 +545 | +2% | +$105K |
|